National Wealth Management Group

National Wealth Management Group as of Sept. 30, 2022

Portfolio Holdings for National Wealth Management Group

National Wealth Management Group holds 121 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 5.2 $4.0M 158k 25.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $4.0M 15k 267.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.3 $3.3M 46k 71.33
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.6 $2.8M 40k 69.84
United Sts Oil Units (USO) 3.2 $2.5M 38k 65.28
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $2.4M 18k 135.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.8 $2.2M 43k 50.16
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $2.1M 12k 179.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.5 $1.9M 18k 109.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.5 $1.9M 40k 47.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $1.8M 20k 91.60
Apple (AAPL) 1.8 $1.4M 9.8k 138.20
Vanguard World Fds Utilities Etf (VPU) 1.7 $1.3M 9.2k 142.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $1.3M 4.9k 267.02
Procter & Gamble Company (PG) 1.7 $1.3M 10k 126.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $1.3M 21k 60.53
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $1.2M 4.0k 307.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.1M 3.1k 357.22
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.1M 11k 95.65
Amazon (AMZN) 1.2 $948k 8.4k 113.00
Tesla Motors (TSLA) 1.1 $849k 3.2k 265.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $839k 6.9k 121.11
Epam Systems (EPAM) 1.0 $780k 2.2k 362.19
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $747k 19k 38.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $738k 2.2k 328.30
Select Sector Spdr Tr Technology (XLK) 0.8 $624k 5.3k 118.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $614k 28k 22.24
Vaneck Etf Trust Oil Services Etf (OIH) 0.7 $568k 2.7k 211.21
RPM International (RPM) 0.7 $564k 6.8k 83.31
First Tr Exchange Traded Consumr Staple (FXG) 0.7 $563k 9.9k 56.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $555k 29k 19.09
Abbvie (ABBV) 0.7 $548k 4.1k 134.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $546k 6.8k 79.96
United Sts Brent Oil Unit (BNO) 0.7 $529k 19k 27.32
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.7 $516k 17k 31.08
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.7 $515k 14k 35.70
Vanguard Index Fds Growth Etf (VUG) 0.7 $513k 2.4k 213.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $511k 7.7k 66.73
Microsoft Corporation (MSFT) 0.6 $496k 2.1k 232.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $494k 7.5k 65.51
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $487k 5.6k 87.19
Royal Caribbean Cruises (RCL) 0.6 $485k 13k 37.90
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.6 $469k 16k 30.15
Select Sector Spdr Tr Energy (XLE) 0.6 $461k 6.4k 72.02
Rollins (ROL) 0.6 $456k 13k 34.68
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $449k 9.2k 48.72
Ishares Tr Core S&p500 Etf (IVV) 0.6 $443k 1.2k 358.65
Enbridge (ENB) 0.6 $432k 12k 37.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $425k 6.4k 66.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $413k 7.1k 57.85
Ishares Tr Core Div Grwth (DGRO) 0.5 $410k 9.2k 44.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $406k 1.0k 401.66
Vanguard Index Fds Value Etf (VTV) 0.5 $398k 3.2k 123.48
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $397k 2.1k 187.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $397k 5.8k 68.01
Deere & Company (DE) 0.5 $386k 1.2k 333.87
Spdr Ser Tr S&p 600 Sml Cap 0.5 $381k 5.0k 75.70
Valero Energy Corporation (VLO) 0.5 $365k 3.4k 106.85
Nordson Corporation (NDSN) 0.5 $363k 1.7k 212.27
Smucker J M Com New (SJM) 0.5 $361k 2.6k 137.41
Paypal Holdings (PYPL) 0.5 $360k 4.2k 86.07
Microchip Technology (MCHP) 0.5 $359k 5.9k 61.03
AES Corporation (AES) 0.5 $350k 16k 22.60
Cintas Corporation (CTAS) 0.5 $349k 900.00 388.19
Vanguard World Mega Grwth Ind (MGK) 0.5 $349k 2.0k 174.33
Corteva (CTVA) 0.5 $348k 6.1k 57.15
Trane Technologies SHS (TT) 0.5 $348k 2.4k 144.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $347k 7.6k 45.77
Charles Schwab Corporation (SCHW) 0.4 $342k 4.8k 71.87
Zoetis Cl A (ZTS) 0.4 $341k 2.3k 148.29
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.4 $335k 12k 27.55
Gra (GGG) 0.4 $329k 5.5k 59.95
Albemarle Corporation (ALB) 0.4 $324k 1.2k 264.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $323k 4.3k 74.82
Fox Factory Hldg (FOXF) 0.4 $321k 4.1k 79.08
Ishares Tr Conser Alloc Etf (AOK) 0.4 $317k 9.7k 32.62
Lennox International (LII) 0.4 $317k 1.4k 222.67
Regions Financial Corporation (RF) 0.4 $315k 16k 20.07
Dominion Resources (D) 0.4 $313k 4.5k 69.11
Trimble Navigation (TRMB) 0.4 $311k 5.7k 54.27
W.W. Grainger (GWW) 0.4 $311k 635.00 489.19
Novocure Ord Shs (NVCR) 0.4 $309k 4.1k 75.98
Moderna (MRNA) 0.4 $308k 2.6k 118.25
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.4 $306k 11k 28.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $305k 6.4k 47.35
4068594 Enphase Energy (ENPH) 0.4 $305k 1.1k 277.47
Vanguard World Fds Health Car Etf (VHT) 0.4 $300k 1.3k 223.70
Boston Properties (BXP) 0.4 $298k 4.0k 74.97
Lululemon Athletica (LULU) 0.4 $298k 1.1k 279.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $298k 2.9k 102.45
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $296k 2.5k 119.51
Tyler Technologies (TYL) 0.4 $290k 835.00 347.50
Quaker Chemical Corporation (KWR) 0.4 $289k 2.0k 144.38
MarketAxess Holdings (MKTX) 0.4 $283k 1.3k 222.49
First Tr Exchange Traded Indls Prod Dur (FXR) 0.4 $281k 6.1k 45.95
Progressive Corporation (PGR) 0.4 $280k 2.4k 116.21
Ceridian Hcm Hldg (DAY) 0.4 $280k 5.0k 55.88
Lockheed Martin Corporation (LMT) 0.4 $274k 709.00 386.29
Fortune Brands (FBIN) 0.3 $266k 5.0k 53.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $255k 2.0k 126.22
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $254k 17k 15.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $250k 2.6k 96.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $248k 4.6k 53.91
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $240k 3.0k 80.27
Ishares Core Msci Emkt (IEMG) 0.3 $239k 5.6k 42.98
Ishares Tr Short Treas Bd (SHV) 0.3 $235k 2.1k 110.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $229k 5.9k 38.51
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $224k 702.00 318.89
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $222k 3.7k 59.32
Red Rock Resorts Cl A (RRR) 0.3 $220k 6.4k 34.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $219k 3.8k 57.01
Nextera Energy (NEE) 0.3 $219k 2.8k 78.41
NVIDIA Corporation (NVDA) 0.3 $215k 1.8k 121.41
First Tr Morningstar Divid L SHS (FDL) 0.3 $211k 6.6k 32.13
Carvana Cl A (CVNA) 0.3 $208k 10k 20.30
Spdr Ser Tr S&p Biotech (XBI) 0.3 $204k 2.6k 79.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $200k 5.5k 36.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $175k 13k 13.15
Cion Invt Corp (CION) 0.2 $121k 14k 8.50
Prospect Capital Corporation (PSEC) 0.1 $80k 13k 6.20
Matinas Biopharma Holdings, In (MTNB) 0.0 $29k 46k 0.64